Q1 2020 Holdings
Filed 2020-05-14 | 155 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tocagen Inc | COM | 888846102 | $18 | 14,492 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20 | 13,281 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $33 | 14,251 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $38 | 33,333 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $50 | 24,268 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $52 | 10,296 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $60 | 20,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $66 | 14,036 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $71 | 18,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $89 | 14,973 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $92 | 15,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $95 | 20,581 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $123 | 13,647 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $124 | 25,048 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $136 | 32,403 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $160 | 11,597 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166 | 15,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200 | 4,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201 | 2,882 | 0.0% |
| Lyft Inccl A(LYFT) | COM | 55087P104 | $201 | 7,497 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206 | 2,063 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $206 | 6,996 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $210 | 15,125 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $211 | 2,600 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $214 | 8,220 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $217 | 8,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217 | 15,200 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $219 | 9,244 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 4,111 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $238 | 12,185 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $240 | 1,743 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $241 | 11,368 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $245 | 7,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $249 | 1,145 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 4,688 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $258 | 4,569 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $266 | 7,947 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $270 | 1,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 2,011 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $278 | 1,962 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $287 | 25,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $300 | 1,416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $303 | 10,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 1,951 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $315 | 39,435 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322 | 11,549 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $354 | 20,143 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $366 | 1,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $366 | 12,743 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $371 | 50,000 | 0.0% |